Roger Paling Joiners Limited
Other manufacturing n.e.c. · Hull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£727,964
Cash
£165,959
Turnover
—
Profit / loss
—
Current assets
£832,873
Creditors < 1 year
£305,533
Equity
£727,964
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £727,964 | £749,308 | £754,229 | £685,961 | £617,773 | £515,111 | £533,403 | £538,637 | £524,549 | £459,235 | £495,525 | £404,867 | — | £357,907 | £343,879 | £328,120 | £308,916 | £434,465 | £431,524 |
| Equity | £727,964 | £749,308 | £754,229 | £685,961 | £617,773 | £515,111 | £533,403 | £538,637 | £524,549 | £459,235 | — | — | — | — | £343,879 | £328,120 | £308,916 | £434,465 | £431,524 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,007 | £11,731 | £12,499 | £8,854 | £8,542 |
| Property, plant & equipment | £236,926 | £203,918 | £93,120 | £80,428 | £17,463 | £18,021 | £15,278 | £12,375 | £14,068 | £17,109 | £17,752 | £14,659 | £12,082 | £12,082 | £10,007 | £11,731 | £12,499 | £8,854 | £8,542 |
| Current assets | £832,873 | £706,477 | £842,328 | £783,699 | £923,686 | £591,479 | £685,746 | £705,863 | £683,088 | £623,790 | £680,064 | £583,459 | — | £557,942 | £582,037 | £474,691 | £402,468 | £594,856 | £671,093 |
| Cash at bank | £165,959 | £115,470 | £267,029 | £126,098 | £230,296 | £215,904 | £145,310 | £230,773 | £156,494 | £183,303 | £305,118 | £318,135 | — | £118,682 | £31,245 | £155,206 | £241,161 | £369,189 | £326,980 |
| Debtors | £510,604 | £273,329 | £313,998 | £388,510 | £387,763 | £194,669 | £371,573 | £267,354 | £481,296 | £359,435 | £315,340 | £251,054 | — | £302,064 | £513,178 | £292,486 | £85,928 | £175,158 | £239,170 |
| Stock | £156,310 | £317,678 | £261,301 | £269,091 | £305,627 | £180,906 | £168,863 | £207,736 | £45,298 | £81,052 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £305,533 | £161,087 | £163,566 | £162,933 | £320,117 | £91,038 | £164,807 | £177,358 | £169,932 | £178,411 | £198,947 | £190,571 | — | £210,008 | £247,444 | £168,051 | — | — | — |
| Provisions | £36,302 | — | £17,653 | £15,233 | £3,259 | £3,351 | £2,814 | £2,243 | £2,675 | £3,253 | £3,344 | £2,680 | — | £2,109 | £1,617 | £1,958 | £1,994 | £1,070 | £808 |
| Net current assets | £527,340 | £545,390 | £678,762 | £620,766 | £603,569 | £500,441 | £520,939 | £528,505 | £513,156 | £445,379 | £481,117 | £392,888 | — | £347,934 | £347,598 | £318,347 | £304,044 | £431,276 | £428,658 |
| Assets less current liabilities | £764,266 | £749,308 | £771,882 | £701,194 | £621,032 | £518,462 | £536,217 | £540,880 | £527,224 | £462,488 | £498,869 | £407,547 | — | £360,016 | £357,605 | £330,078 | £316,543 | £440,130 | £437,200 |
| People | |||||||||||||||||||
| Average employees | 21 | 20 | 22 | 21 | 21 | 22 | 21 | 21 | 23 | 23 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-11-11
All monies
Outstanding